AEPCX | BGIUX | AEPCX / BGIUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | -1.247 | 5.950 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 200000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126B | 2.08B | 6,052% |
Annual Yield % from dividends | 0.81 | 1.27 | 64% |
Returns for 1 year | -0.11 | 7.25 | -2% |
Returns for 3 years | -13.91 | -13.92 | 100% |
Returns for 5 years | -1.83 | 2.43 | -75% |
Returns for 10 years | 14.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IDPSX | 54.83 | 0.94 | +1.74% |
ProFunds Industrial Ultra Sector Svc | |||
BIRDX | 7.87 | 0.13 | +1.68% |
iShares Developed Real Estate Idx Instl | |||
FTZIX | 51.49 | 0.80 | +1.58% |
FullerThaler Behavrl Uncnstd Eq | |||
LVOTX | 20.30 | 0.09 | +0.45% |
Lord Abbett Value Opportunities R5 | |||
DFEMX | 28.76 | 0.01 | +0.03% |
DFA Emerging Markets I |